The Record 2009 - Keble College - University of Oxford
The Record 2009 - Keble College - University of Oxford
The Record 2009 - Keble College - University of Oxford
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Keble</strong> <strong>College</strong>: <strong>The</strong> <strong>Record</strong> <strong>2009</strong><br />
Balance Sheets<br />
As at 31 July <strong>2009</strong><br />
Unaudited<br />
<strong>2009</strong> 2008<br />
£’000s<br />
£’000s<br />
Fixed assets<br />
Tangible assets 24,343 23,949<br />
Investments<br />
24,343 23,949<br />
Endowment asset investments<br />
Securities and cash deposits 22,636 23,220<br />
22,636 23,220<br />
Current assets:<br />
Stocks 66 64<br />
Debtors 1,114 919<br />
Short term investments and cash deposits 1 1<br />
Cash at bank and in hand 1,427 1,131<br />
2,608 2,115<br />
Creditors:<br />
Amounts falling due within one year (1,966) (1,616)<br />
Net current assets 642 499<br />
Total assets less current liabilities 47,621 47,668<br />
Deferred capital 3,709 3,186<br />
Endowments<br />
Specific 10,590 11,078<br />
General 12,046 12,142<br />
22,636 23,220<br />
Reserves<br />
Designated reserves<br />
General reserves 21,276 21,262<br />
21,276 21,262<br />
Total Funds 47,621 47,668<br />
44
Change language